Intercontinental Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 9,033 shares of IWM stock, worth $2.08 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,033

Previous 9,318 3.06%

Holding current value

$2.08 Million

Previous $1.66 Million 1.74%

% of portfolio

0.41%

Previous 0.43%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $48,564 - $53,560	-285 Reduced 3.06%	9,033 $1.69 Million
Q1 2023 May 03, 2023	BUY	$170.25 - $198.32 $67,589 - $78,733	397 Added 4.45%	9,318 $1.66 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $43,203 - $48,704	-259 Reduced 2.82%	8,921 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $18,879 - $23,123	115 Added 1.27%	9,180 $1.51 Million
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $28,682 - $36,384	-175 Reduced 1.89%	9,065 $1.54 Million
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $231,356 - $272,186	1,208 Added 15.04%	9,240 $1.9 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $13,999 - $16,008	66 Added 0.83%	8,032 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $115,816 - $126,570	547 Added 7.37%	7,966 $1.74 Million
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $7,414 - $8,151	35 Added 0.47%	7,419 $1.7 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $14,899 - $18,050	77 Added 1.05%	7,384 $1.63 Million
Q4 2020 Feb 19, 2021	SELL	$152.18 - $199.14 $75,176 - $98,375	-494 Reduced 6.33%	7,307 $1.43 Million
Q3 2020 Mar 10, 2021	SELL	$139.07 - $158.46 $1.41 Million - $1.61 Million	-10,137 Reduced 56.51%	7,801 $1.17 Million
Q3 2020 Jan 19, 2021	BUY	$139.07 - $158.46 $1.42 Million - $1.62 Million	10,196 Added 131.7%	17,938 $2.72 Million
Q2 2020 Mar 10, 2021	SELL	$104.62 - $153.09 $2.14 Million - $3.13 Million	-20,473 Reduced 72.56%	7,742 $1.11 Million
Q2 2020 Jan 19, 2021	BUY	$104.62 - $153.09 $2.16 Million - $3.16 Million	20,633 Added 272.13%	28,215 $4.39 Million
Q1 2020 Mar 10, 2021	SELL	$99.9 - $169.53 $2.23 Million - $3.78 Million	-22,318 Reduced 74.64%	7,582 $868,000
Q1 2020 Jan 19, 2021	BUY	$99.9 - $169.53 $2 Million - $3.39 Million	19,982 Added 201.47%	29,900 $4.58 Million
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $1.17 Million - $1.34 Million	-8,020 Reduced 44.71%	9,918 $1.66 Million
Q3 2019 Oct 09, 2019	SELL	$144.85 - $157.9 $1.49 Million - $1.62 Million	-10,277 Reduced 36.42%	17,938 $2.72 Million
Q2 2019 Aug 02, 2019	SELL	$145.86 - $160.71 $245,774 - $270,796	-1,685 Reduced 5.64%	28,215 $4.39 Million
Q1 2019 May 08, 2019	BUY	$132.25 - $158.24 $129,076 - $154,442	976 Added 3.37%	29,900 $4.58 Million
Q4 2018 Jan 31, 2019	BUY	$125.88 - $166.33 $1.03 Million - $1.37 Million	8,208 Added 39.62%	28,924 $3.87 Million
Q3 2018 Oct 17, 2018	BUY	$164.2 - $173.02 $342,849 - $361,265	2,088 Added 11.21%	20,716 $3.49 Million
Q2 2018 Jul 30, 2018	BUY	$148.13 - $169.97 $969,362 - $1.11 Million	6,544 Added 54.15%	18,628 $3.05 Million
Q1 2018 May 02, 2018	SELL	$145.44 - $159.96 $4,944 - $5,438	-34 Reduced 0.28%	12,084 $1.84 Million
Q4 2017 Feb 20, 2018	BUY	$145.63 - $154.3 $201,551 - $213,551	1,384 Added 12.89%	12,118 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $249,741 - $255,906	1,727 Added 19.17%	10,734 $1.59 Million
Q2 2017 Aug 09, 2017	BUY	N/A	685 Added 8.23%	9,007 $1.27 Million
Q1 2017 Mar 09, 2018	SELL	N/A	-67 Reduced 0.8%	8,322 $1.14 Million
Q4 2016 Mar 09, 2018	BUY	N/A	45 Added 0.54%	8,389 $1.13 Million
Q3 2016 Mar 12, 2018	SELL	N/A	-800 Reduced 8.75%	8,344 $1.04 Million
Q2 2016 Mar 09, 2018	BUY	N/A	1,900 Added 26.23%	9,144 $1.05 Million
Q1 2016 Mar 09, 2018	BUY	N/A	900 Added 14.19%	7,244 $801,000
Q4 2015 Mar 09, 2018	BUY	N/A	6,344	6,344 $714,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Intercontinental Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History